Fact sheet: Franklin European Inc

Fund information

Fund name
Franklin European Income A Acc EUR
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager
Robert Mazzuoli
since 17/11/2014
Fund objective
The Fund's objective is to maximise total investment return through a combination of interest income and capital appreciation.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

5.95 %

1 Year rank in sector

90/139

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 17.7 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    21.28%
  • UK
    16.09%
  • France
    11.38%
  • Germany
    9.26%
  • Italy
    8.93%
  • Fixed Interest
    39%
  • Financials
    14.68%
  • Industrials
    8.64%
  • Health Care
    8.55%
  • Materials
    6.97%
  • International Equities
    54.94%
  • Global Fixed Interest
    39%
  • Cash & Cash Equivalents
    6.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.77 %4.42 %5.95 %0 %0 %
Sector0.08 %5.02 %7.96 %12.48 %29.76 %
Rank within sector110 / 14475 / 14490 / 139 / /
Quartile th4 th3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund4.05 %2.11 %7.08 %0 %0 %
Sector5.73 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector98 / 141102 / 1314 / 121 / /
Quartile th3 rd4 th1 st th th

Price movement

52 week high11.7
52 week low10.74
Current bid price0
Current offer price0
Current mid price11.55

Holdings by region

  • 21.28% Others
  • 16.09% UK
  • 11.38% France
  • 9.26% Germany
  • 8.93% Italy
  • 6.06% Money Market
  • 6.04% USA
  • 5.73% Belgium
  • 5.73% Switzerland
  • 5.25% Netherlands

Holdings by sector

  • 39% Fixed Interest
  • 14.68% Financials
  • 8.64% Industrials
  • 8.55% Health Care
  • 6.97% Materials
  • 6.06% Cash & Cash Equivalents
  • 5.24% Consumer Staples
  • 5.16% Energy
  • 3.17% Telecommunications Utilities
  • 1.29% Information Technology

Holdings by asset type

  • 54.94% International Equities
  • 39% Global Fixed Interest
  • 6.06% Cash & Cash Equivalents

Individual holdings

  • 3.38% TREASURY 2% GILT 07/09/25 GBP0.01
  • 3.27% FRANKLIN EURO HIGH YIELD FUND, CLASS I
  • 3.12% POLAND(STATE TREASURY OF) 2.5% BDS 25/07/26 PLN1000
  • 2.8% ITALY TREASURY BOND. SENIOR BOND. 1.25%. 12/01/26
  • 2.49% ROCHE HLDG AG
  • 2.37% NOVARTIS AG
  • 2.04% BRITISH AMERICAN TOBACCO
  • 2% TOTAL SA
  • 1.99% DEUTSCHE TELEKOM AG
  • 1.94% ROMANIA(REPUBLIC OF) 2.75% MTN 29/10/25 EUR1000